Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Class 3 ordinary share
12019-05-01 ~ 2020-04-30
Class 4 ordinary share
12019-05-01 ~ 2020-04-30
Turnover/Revenue
32,010,476 GBP2019-05-01 ~ 2020-04-30
26,775,473 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
26,449,495 GBP2019-05-01 ~ 2020-04-30
22,699,822 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
5,560,981 GBP2019-05-01 ~ 2020-04-30
4,075,651 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
3,726,765 GBP2019-05-01 ~ 2020-04-30
3,189,919 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
1,858,590 GBP2019-05-01 ~ 2020-04-30
911,285 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
180 GBP2019-05-01 ~ 2020-04-30
-388 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
23,851 GBP2019-05-01 ~ 2020-04-30
28,685 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
1,834,919 GBP2019-05-01 ~ 2020-04-30
882,212 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,902 GBP2019-05-01 ~ 2020-04-30
-100,165 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
1,683,017 GBP2019-05-01 ~ 2020-04-30
982,377 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
1,683,017 GBP2019-05-01 ~ 2020-04-30
982,377 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
747,578 GBP2020-04-30
687,042 GBP2019-04-30
Debtors
10,530,845 GBP2020-04-30
11,066,959 GBP2019-04-30
Cash at bank and in hand
2,060,654 GBP2020-04-30
824,263 GBP2019-04-30
Current Assets
12,591,499 GBP2020-04-30
11,891,222 GBP2019-04-30
Creditors
Current
4,197,728 GBP2020-04-30
4,982,834 GBP2019-04-30
Net Current Assets/Liabilities
8,393,771 GBP2020-04-30
6,908,388 GBP2019-04-30
Total Assets Less Current Liabilities
9,141,349 GBP2020-04-30
7,595,430 GBP2019-04-30
Creditors
Non-current
-104,966 GBP2019-04-30
Net Assets/Liabilities
9,064,362 GBP2020-04-30
7,434,145 GBP2019-04-30
Equity
Called up share capital
5 GBP2020-04-30
5 GBP2019-04-30
5 GBP2018-04-30
Retained earnings (accumulated losses)
9,064,357 GBP2020-04-30
7,434,140 GBP2019-04-30
6,481,763 GBP2018-04-30
Equity
9,064,362 GBP2020-04-30
7,434,145 GBP2019-04-30
6,481,768 GBP2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-52,800 GBP2019-05-01 ~ 2020-04-30
-30,000 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-52,800 GBP2019-05-01 ~ 2020-04-30
-30,000 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,683,017 GBP2019-05-01 ~ 2020-04-30
982,377 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
8,617,641 GBP2019-05-01 ~ 2020-04-30
7,954,165 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
947,007 GBP2019-05-01 ~ 2020-04-30
874,503 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,262 GBP2019-05-01 ~ 2020-04-30
170,958 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
9,822,910 GBP2019-05-01 ~ 2020-04-30
8,999,626 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
2172019-05-01 ~ 2020-04-30
2032018-05-01 ~ 2019-04-30
Director Remuneration
511,765 GBP2019-05-01 ~ 2020-04-30
447,432 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,912 GBP2019-05-01 ~ 2020-04-30
44,579 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
15,175 GBP2019-05-01 ~ 2020-04-30
14,900 GBP2018-05-01 ~ 2019-04-30
Current Tax for the Period
131,234 GBP2019-05-01 ~ 2020-04-30
14,549 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
348,635 GBP2019-05-01 ~ 2020-04-30
167,620 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,152 GBP2020-04-30
368,152 GBP2019-04-30
Improvements to leasehold property
114,058 GBP2020-04-30
114,058 GBP2019-04-30
Plant and equipment
433,368 GBP2020-04-30
315,920 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
915,578 GBP2020-04-30
798,130 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,771 GBP2020-04-30
22,089 GBP2019-04-30
Improvements to leasehold property
4,470 GBP2020-04-30
3,329 GBP2019-04-30
Plant and equipment
137,759 GBP2020-04-30
85,670 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,000 GBP2020-04-30
111,088 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,682 GBP2019-05-01 ~ 2020-04-30
Improvements to leasehold property
1,141 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
52,089 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,912 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
342,381 GBP2020-04-30
346,063 GBP2019-04-30
Improvements to leasehold property
109,588 GBP2020-04-30
110,729 GBP2019-04-30
Plant and equipment
295,609 GBP2020-04-30
230,250 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
405,165 GBP2020-04-30
1,630,446 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
3,237,576 GBP2020-04-30
Other Debtors
Current
70,123 GBP2020-04-30
74,883 GBP2019-04-30
Prepayments
Current
1,747,901 GBP2020-04-30
4,350,059 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
10,032,654 GBP2020-04-30
10,887,877 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
27,850 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,138,314 GBP2020-04-30
2,800,111 GBP2019-04-30
Amounts owed to group undertakings
Current
411,244 GBP2019-04-30
Corporation Tax Payable
Current
131,234 GBP2020-04-30
14,549 GBP2019-04-30
Other Taxation & Social Security Payable
Current
362,965 GBP2020-04-30
356,311 GBP2019-04-30
Other Creditors
Current
163,672 GBP2020-04-30
251,803 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
404,954 GBP2020-04-30
334,833 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
104,966 GBP2019-04-30
Bank Borrowings
Current, Amounts falling due within one year
27,850 GBP2019-04-30
Between two and five year, Non-current
75,932 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2020-04-30
36,000 GBP2019-04-30
Between one and five year
24,000 GBP2019-04-30
All periods
24,000 GBP2020-04-30
60,000 GBP2019-04-30
Bank Borrowings
Secured
132,816 GBP2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
76,987 GBP2020-04-30
56,319 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,987 GBP2020-04-30
56,319 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-04-30
Class 2 ordinary share
1 shares2020-04-30
Class 3 ordinary share
1 shares2020-04-30
Class 4 ordinary share
1 shares2020-04-30